GQG PARTNERS INC (GQG)
Share Price Analysis and Chart

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GQG - GQG PARTNERS INC

FNArena Sector : Wealth Management & Investments
Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.03
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.465

25 Sep
2023

0.000

OPEN

$1.48

0.000

HIGH

$1.49

714,376

LOW

$1.46

TARGET
$2.10 43.3% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . HMC . HUB . IFL . IRE . JHG . KAM . KSL . LNK . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
GQG: 1
Title FY23
Forecast		 FY24
Forecast
EPS (cps) 13.7 xxx
DPS (cps) 13.2 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 10.7 xxx
Dividend Yield 9.0% xxx
Div Pay Ratio(%) 96.5% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.44

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 22/08 - ex-div 2.35c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 202020212022
EPS Basic xxxxxx11.6
DPS All xxxxxx8.0
Sales/Revenue xxxxxx630.1 M
Book Value Per Share xxxxxx15.6
Net Operating Cash Flow xxxxxx353.9 M
Net Profit Margin xxxxxx54.47 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022
Return on Capital Employed xxxxxx79.81 %
Return on Invested Capital xxxxxx78.11 %
Return on Assets xxxxxx67.22 %
Return on Equity xxxxxx79.81 %
Return on Total Capital xxxxxx108.88 %
Free Cash Flow ex dividends xxxxxx-

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022
Short-Term Debt xxxxxx-
Long Term Debt xxxxxx16 M
Total Debt xxxxxx16 M
Goodwill - Gross xxxxxx-
Cash & Equivalents - Generic xxxxxx29 M
Price To Book Value xxxxxx8.95

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022
Capex xxxxxx-
Capex % of Sales xxxxxx-
Cost of Goods Sold xxxxxx21 M
Selling, General & Admin. Exp & Other xxxxxx130 M
Research & Development xxxxxx-
Investments - Total xxxxxx20 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.9

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

-

xx.xx%

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Morgan Stanley

18/08/2023

1

Overweight

$2.00

36.52%

First half net profit from GQG Partners beat Morgan Stanley's estimates. This stemmed from higher base and performance fees with total revenue growing 6%.

In an initial assessment the broker expects the share price reaction will be positive. The investment performance remains strong with almost all funds five-star rated by Morningstar.

The broker notes the company recently stated its intention is to submit a proposal to acquire Pacific Current Group ((PAC)), which could add diversity and new investment capabilities.

Overweight rating and $2 target. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY23 dividend of 15.04 cents and EPS of 14.88 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

GQG STOCK CHART

FNArena News on GQG

1
Rudi’s Comprehensive August 2023 Review

Sep 21 2023 - Feature Stories
2
Rudi’s View: Navigating The Post-August Complexities

Sep 20 2023 - Rudi's View
3
Australian Broker Call *Extra* Edition – Aug 21, 2023

Aug 21 2023 - Daily Market Reports
4
FNArena Corporate Results Monitor – 18-08-2023

Aug 18 2023 - Australia
5
Rudi’s View: Helia, Hub24, Judo, QBE, ResMed, Santos, Telstra & Xero

Aug 09 2023 - Rudi's View

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Jul 24 2023 - SMSFundamentals
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Jul 13 2023 - Australia
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GQG Partners Continues To Outperform ASX Peers

Jul 13 2023 - Australia
4
Monthly Listed Investment Trust Report – Jul 2023

Jul 05 2023 - Australia
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Jun 02 2023 - ESG Focus
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